RST

ROSETTA STONE INC
RST

Overview Fund Activity
Delisted

RST was delisted on the 14th of October, 2020.

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87 hedge funds and large institutions have $189M invested in ROSETTA STONE INC in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
10
Increased
37
Reduced
31
Closed
13
Calls
$2.44M
Puts
$13.9M
Net Calls
-$11.4M
Net Calls Change
-$8.71M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$36.8M
2
FAM
2
Fenimore Asset Management
New York
$4.64M
3
OP
3
Osmium Partners
California
$19.8M
4
BA
4
BlackRock Advisors
Delaware
$4.01M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.77M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$730K
4
NIMC
4
Nierenberg Investment Management Company
Washington
$27.4M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$36.8M 2,266,993 +1,315,339 +138%
NIMC
2
Nierenberg Investment Management Company
Washington
$27.4M 1,689,887 -114,587 -6%
OP
3
Osmium Partners
California
$19.8M 1,217,688 +226,973 +23%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.4M 823,500 +131,000 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.09M 559,752 +38,857 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.61M 407,082 +49,942 +14%
BFA
7
BlackRock Fund Advisors
California
$5.36M 330,166 +35,225 +12%
FAMT
8
Fenimore Asset Management Trust
New York
$4.64M 285,851 +285,851 New
FAM
9
Fenimore Asset Management
New York
$4.64M 285,851 +285,851 New
CCP
10
Centaur Capital Partners
Texas
$4.14M 255,000 +106,000 +71%
BA
11
BlackRock Advisors
Delaware
$4.01M 246,947 +194,964 +375%
BIT
12
BlackRock Institutional Trust
California
$3.44M 211,640 +23,545 +13%
State Street
13
State Street
Massachusetts
$3.3M 203,474 +11,366 +6%
Northern Trust
14
Northern Trust
Illinois
$2.99M 184,362 +3,612 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.77M 170,849 +170,849 New
Morgan Stanley
16
Morgan Stanley
New York
$2.63M 161,671 -5,231 -3%
Group One Trading
17
Group One Trading
Illinois
$2.35M 144,555 +114,134 +375%
DGI
18
Disciplined Growth Investors
Minnesota
$2.34M 143,950 +100 +0.1%
CCMH
19
Cornerstone Capital Management Holdings
New York
$1.68M 103,178 -11,700 -10%
OAM
20
Oxford Asset Management
United Kingdom
$1.63M 100,662 +44,875 +80%
PG
21
PEAK6 Group
Illinois
$1.49M 183,422 +122,075 +199%
BCM
22
Bridgeway Capital Management
Texas
$1.19M 73,200 +31,800 +77%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.18M 72,508 +13,326 +23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.12M 69,040 +2,146 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$1.09M 67,150 -26,734 -28%
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